Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$388M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Suncor Energy
SU
|
+$219M |
| 5 |
UnitedHealth
UNH
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.98B |
| 2 |
Royal Bank of Canada
RY
|
+$562M |
| 3 |
WCN
Waste Connections
WCN
|
+$455M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$340M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.07% |
| 2 | Financials | 15.04% |
| 3 | Miscellaneous | 14.86% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IAUX
1451
i-80 Gold Corp
IAUX
$1.4B
| $3.46M | ﹤0.01% |
1,195,864
+133,736
| +13% | +$308K |
2022 Q2
2 quarters
|
|
1452
First Industrial Realty Trust
FR
$7.8B
| $3.45M | ﹤0.01% |
71,091
+26,331
| +59% | +$1.26M |
2014 Q2
34 quarters
|
|
1453
Lumen
LUMN
$5.77B
| $3.45M | ﹤0.01% |
659,785
-119,921
| -15% | -$737K |
2013 Q2
38 quarters
|
|
|
VPU
1454
Vanguard Utilities ETF
VPU
$7.68B
| $3.42M | ﹤0.01% |
22,064
-276
| -1% | -$40.9K |
2020 Q3
9 quarters
|
|
1455
Denison Mines
DNN
$2.3B
| $3.42M | ﹤0.01% |
2,970,396
-1,029,762
| -26% | -$1.22M |
2013 Q2
38 quarters
|
|
1456
CALL
Okta
OKTA
$37.2B
| $3.42M | ﹤0.01% |
50,000
| – | – |
2022 Q1
3 quarters
|
|
1457
PUT
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | ﹤0.01% |
18,900
-984,600
| -98% | -$116M |
2022 Q1
3 quarters
|
|
1458
CALL
Cisco
CSCO
$429B
| $3.4M | ﹤0.01% |
60,000
| – | – |
2022 Q3
1 quarter
|
|
|
1459
PUT
Cisco
CSCO
$429B
| $3.4M | ﹤0.01% |
60,000
-100,000
| -63% | -$4.55M |
2022 Q3
1 quarter
|
|
1460
Dimensional US Large Cap Value ETF
DFLV
$6.94B
| $3.39M | ﹤0.01% |
+138,381
| New | +$3.39M |
2022 Q4
0 quarters
|
|
1461
LiveRamp
RAMP
$2.29B
| $3.39M | ﹤0.01% |
144,478
-768
| -0.5% | -$15.5K |
2013 Q2
38 quarters
|
|
1462
Crown Holdings
CCK
$11.5B
| $3.39M | ﹤0.01% |
40,721
-147,566
| -78% | -$11.8M |
2013 Q2
38 quarters
|
|
1463
Atlassian
TEAM
$48.1B
| $3.39M | ﹤0.01% |
26,123
-31,399
| -55% | -$5M |
2016 Q4
24 quarters
|
|
|
SVNA
1464
DELISTED
7 Acquisition Corp
SVNA
| $3.38M | ﹤0.01% |
328,000
-22,366
| -6% | -$227K |
2022 Q3
1 quarter
|
|
1465
Talos Energy
TALO
$2.78B
| $3.38M | ﹤0.01% |
178,368
+151
| +0.1% | +$3.03K |
2018 Q2
18 quarters
|
|
|
RCFA
1466
DELISTED
Perception Capital Corp. IV
RCFA
| $3.38M | ﹤0.01% |
328,000
| – | – |
2022 Q3
1 quarter
|
|
|
GENQ
1467
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.37M | ﹤0.01% |
331,987
-10,239
| -3% | -$103K |
2022 Q2
2 quarters
|
|
|
BPAC
1468
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $3.37M | ﹤0.01% |
328,000
| – | – |
2022 Q3
1 quarter
|
|
1469
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $3.36M | ﹤0.01% |
40,678
+4,430
| +12% | +$365K |
2013 Q2
38 quarters
|
|
1470
FuboTV Inc
FUBO
$268M
| $3.36M | ﹤0.01% |
160,730
+107,463
| +202% | +$3.94M |
2020 Q4
8 quarters
|
|
1471
PUT
MongoDB
MDB
$28.3B
| $3.35M | ﹤0.01% |
+16,900
| New | +$3.01M |
2022 Q4
0 quarters
|
|
1472
Veeco
VECO
$3.25B
| $3.35M | ﹤0.01% |
179,017
-12,088
| -6% | -$227K |
2015 Q2
30 quarters
|
|
1473
CALL
Marvell Technology
MRVL
$241B
| $3.34M | ﹤0.01% |
+90,000
| New | +$3.67M |
2022 Q4
0 quarters
|
|
1474
PUT
Cigna
CI
$70.8B
| $3.33M | ﹤0.01% |
+10,000
| New | +$3.16M |
2022 Q4
0 quarters
|
|
|
SWN
1475
DELISTED
Southwestern Energy Company
SWN
| $3.33M | ﹤0.01% |
568,934
+229,458
| +68% | +$1.51M |
2013 Q2
38 quarters
|
|
Similar funds
Bank of Montreal's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Montreal held 4,615 positions worth $231B, down 0.33% from $232B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Montreal's Q4 2022 filing shows 555 new, 1,533 increased, 1,368 reduced and 682 closed positions. Its largest new stake was Brookfield Asset Management: 12,894,496 shares worth $369M. The largest sale was Brookfield, an estimated $1.98B.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.
- Bank of Montreal's largest Q4 2022 buy was Brookfield Asset Management: 12,894,496 shares worth $369M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $259M increase.
- Bank of Montreal's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.98B.
- Bank of Montreal fully exited Twitter, Inc. in Q4 2022, selling an estimated $142M.
- Bank of Montreal's ten largest holdings make up 47% of its $231B portfolio in Q4 2022.
- Bank of Montreal opened 555 new positions and closed 682 in Q4 2022.
- Bank of Montreal's portfolio value fell 0.33% quarter-over-quarter to $231B.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.